SHLE — Source Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$196.20m
- CA$453.56m
- CA$700.31m
Annual cashflow statement for Source Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | -8.77 | 167 | 9.51 | 33.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.1 | 34 | -92.4 | 48.3 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 23.6 | -14 | -15.8 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 80.2 | 80.2 | 94.4 | 118 |
| Capital Expenditures | -6.52 | -14.8 | -22.1 | -45 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.517 | 0.901 | 8.91 | 17.9 | 0.497 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6 | -13.9 | -13.2 | -27.1 | -59.4 |
| Financing Cash Flow Items | -7.9 | -28.6 | -29.1 | -35.9 | -27.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.01 | -66.3 | -67 | -34.6 | -70.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 32.7 | -12.8 |